Spain · Delayed Price · Currency is EUR Vidrala Statistics
Total Valuation
Vidrala has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Vidrala has 35.18 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 14.82% |
| Float | 21.26M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 13.20. Vidrala's PEG ratio is 1.65.
| PE Ratio | 16.67 |
| Forward PE | 13.20 |
| PS Ratio | 2.04 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 28.13 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 30.86.
| EV / Earnings | 15.53 |
| EV / Sales | 2.24 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 11.51 |
| EV / FCF | 30.86 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.72 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 10.44%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 10.44% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 285,966 |
| Profits Per Employee | 41,161 |
| Employee Count | 5,318 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Vidrala has paid 103.75 million in taxes.
| Income Tax | 103.75M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has decreased by -1.81% in the last 52 weeks. The beta is 0.81, so Vidrala's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -1.81% |
| 50-Day Moving Average | 84.31 |
| 200-Day Moving Average | 82.76 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 40,645 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vidrala had revenue of EUR 1.52 billion and earned 218.90 million in profits. Earnings per share was 6.24.
| Revenue | 1.52B |
| Gross Profit | 904.46M |
| Operating Income | 293.12M |
| Pretax Income | 289.18M |
| Net Income | 218.90M |
| EBITDA | 434.78M |
| EBIT | 295.32M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 109.40 million in cash and 409.60 million in debt, with a net cash position of -300.20 million or -8.53 per share.
| Cash & Cash Equivalents | 109.40M |
| Total Debt | 409.60M |
| Net Cash | -300.20M |
| Net Cash Per Share | -8.53 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 42.93 |
| Working Capital | 191.11M |
Cash Flow
In the last 12 months, operating cash flow was 287.47 million and capital expenditures -177.30 million, giving a free cash flow of 110.17 million.
| Operating Cash Flow | 287.47M |
| Capital Expenditures | -177.30M |
| Depreciation & Amortization | 129.36M |
| Net Borrowing | 41.50M |
| Free Cash Flow | 110.17M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 59.47%, with operating and profit margins of 19.27% and 14.39%.
| Gross Margin | 59.47% |
| Operating Margin | 19.27% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.39% |
| EBITDA Margin | 29.55% |
| EBIT Margin | 20.07% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.64% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.06% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vidrala is 103.79, which is 17.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 103.79 |
| Price Target Difference | 17.94% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 1.89% |
| EPS Growth Forecast (3Y) | 7.21% |
Stock Splits
The last stock split was on October 30, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Vidrala has an Altman Z-Score of 3.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 6 |